CIK: 0001082970
申报总市值
US$34.7亿
仅显示前 200 大持股（共 503 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 3.43% | -0.03% | -4.35% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | -0.14% | -4.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | +0.22% | +5.58% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | -0.12% | -3.99% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.46% | -0.14% | -3.63% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | +0.04% | -2.48% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | -0.15% | -4.54% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | -0.14% | -3.63% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | -4.28% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.29% | -0.08% | -3.93% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | -0.07% | -3.59% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | -0.01% | -4.26% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.04% | -0.07% | -3.76% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | -3.68% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | -6.08% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.98% | +0.14% | -4.21% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | -0.02% | -4.93% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | -0.03% | +0.58% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 0.95% | — | -3.41% | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 0.93% | — | -3.42% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.91% | — | -5.19% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.89% | -0.09% | -3.88% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.14% | +9.23% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | -0.04% | -5.56% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | -0.05% | -4.28% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | -0.11% | -4.12% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.75% | — | -4.11% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | -0.04% | -4.34% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -4.13% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.05% | -4.36% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | -8.77% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | -0.04% | -5.25% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | +0.53% | -2.10% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | -0.06% | -5.64% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | -0.05% | -3.36% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -5.68% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | — | -4.58% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.53% | — | -3.54% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | -0.05% | -4.32% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.52% | -0.04% | -4.60% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -3.59% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.52% | -0.03% | +0.40% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.52% | -0.07% | -3.83% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | -2.84% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.49% | — | -3.79% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | -3.64% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | -0.02% | -4.50% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.45% | — | -4.78% | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.44% | -0.03% | -4.11% | |
| 50 | AIG | American International Group | 股票-金融 | 0.44% | — | -5.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +5.58% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +9.23% | 加仓 |
| 3 | AAPL | Apple INC | +0.2% | -4.35% | 减仓 |
| 4 | GILD | Gilead Sciences INC | +0.2% | -5.19% | 减仓 |
| 5 | ✓ | +0.1% | +42.35% | 加仓 | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.48% | 减仓 |
| 7 | AMGN | Amgen INC | +0.1% | -3.36% | 减仓 |
| 8 | INTC | Intel CORP | +0.1% | -4.21% | 减仓 |
| 9 | BAC | Bank Of America CORP | +0.1% | -3.68% | 减仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.62% | 加仓 |
| 11 | C | Citigroup INC | +0.1% | -3.88% | 减仓 |
| 12 | HD | Home Depot INC | +0.1% | -5.25% | 减仓 |
| 13 | MS | Morgan Stanley | 0% | +5.38% | 加仓 |
| 14 | JNJ | Johnson & Johnson | 0% | -3.99% | 减仓 |
| 15 | PFE | Pfizer INC | 0% | -4.26% | 减仓 |
| 16 | T | At&t INC | 0% | -3.76% | 减仓 |
| 17 | PM | Philip Morris International | 0% | -4.34% | 减仓 |
| 18 | USB | US Bancorp | 0% | -4.39% | 减仓 |
| 19 | UPS | United Parcel Service-cl B | 0% | -3.89% | 减仓 |
| 20 | ✓ | 0% | -3.61% | 减仓 | |
| 21 | OXY | Occidental Petroleum CORP | 0% | -4.42% | 减仓 |
| 22 | MDLZ | Mondelez International Inc-a | 0% | -4.00% | 减仓 |
| 23 | HAL | Halliburton Co | 0% | -3.00% | 减仓 |
| 24 | GM | General Motors Co | 0% | -1.28% | 减仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | 0% | -3.51% | 减仓 |
| 26 | WFC | Wells Fargo & Co | 0% | -4.54% | 减仓 |
| 27 | AXP | American Express Co | 0% | -4.78% | 减仓 |
| 28 | MCD | Mcdonald's CORP | 0% | -4.32% | 减仓 |
| 29 | CAT | Caterpillar INC | 0% | -3.13% | 减仓 |
| 30 | ✓ | Cbs CORP New | 0% | -11.68% | 减仓 |
| 31 | ETN | Eaton Corporation plc | 0% | -3.85% | 减仓 |
| 32 | WMB | Williams Cos INC | 0% | -12.29% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -3.63% | 减仓 |
| 34 | UTXZ | United Tech CORP | -0.1% | -2.84% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.1% | -4.36% | 减仓 |
| 36 | F | Ford Motor Co | -0.1% | -5.53% | 减仓 |
| 37 | EOG | Eog Resources INC | -0.1% | -3.52% | 减仓 |
| 38 | DISCAUSD | Discovery INC - A | -0.1% | -34.65% | 减仓 |
| 39 | ✓ | -0.1% | -3.46% | 减仓 | |
| 40 | COP | Conocophillips | -0.1% | -3.54% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.1% | -8.77% | 减仓 |
| 42 | CVX | Chevron CORP | -0.1% | -3.93% | 减仓 |
| 43 | SLB | Slb LTD | -0.1% | -4.11% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -4.35% | 减仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | URI | United Rentals INC | — | NEW | 新建仓 |
| 47 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 48 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 49 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 50 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |